Religare Half Yearly Interval Fund - Plan A - Institutional Dividend
Invesco Mutual Fund₹10.0998
-0.00%
⚠ This scheme hasn't reported a new NAV since 2009-05-26 — it may be dormant, matured, merged, or delisted.
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-05-26, its NAV is ₹10.0998 (-0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109563
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-26 | ₹10.0998 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-25 | ₹10.0999 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-22 | ₹10.1001 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-21 | ₹10.1002 | 0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-20 | ₹10.1002 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-19 | ₹10.1003 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-18 | ₹10.1004 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-15 | ₹10.0999 | 0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-14 | ₹10.0999 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-13 | ₹10.0992 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-12 | ₹10.0993 | 0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-11 | ₹10.0993 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-08 | ₹10.0995 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-07 | ₹10.0996 | +0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-06 | ₹10.0993 | 0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-05 | ₹10.0993 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-05-04 | ₹10.0994 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-29 | ₹10.0998 | 0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-28 | ₹10.0998 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-27 | ₹10.0999 | +0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-24 | ₹10.0997 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-23 | ₹10.0998 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-22 | ₹10.0999 | 0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-21 | ₹10.0999 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-20 | ₹10.1000 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-17 | ₹10.1002 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-16 | ₹10.1003 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-15 | ₹10.1004 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-13 | ₹10.1005 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-09 | ₹10.1008 | 0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-08 | ₹10.1008 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-06 | ₹10.1010 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-04-02 | ₹10.1012 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-31 | ₹10.1014 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-30 | ₹10.1015 | +0.02% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-26 | ₹10.0990 | +0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-25 | ₹10.0986 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-24 | ₹10.0975 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-23 | ₹10.0976 | +0.02% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-20 | ₹10.0951 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-19 | ₹10.0938 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-18 | ₹10.0925 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-17 | ₹10.0913 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-16 | ₹10.0900 | +0.02% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-13 | ₹10.0876 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-12 | ₹10.0869 | +0.03% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-09 | ₹10.0839 | +0.03% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-06 | ₹10.0810 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-05 | ₹10.0800 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend | 2009-03-04 | ₹10.0801 | -0.00% |